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Balance Sheet
Indus Towers Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value (Rs) 122.88
NSE Code INDUSTOWER
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 944594.18
TTM PE(x) 9.45
TTM EPS(Rs) 37.90
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital26949.00  26949.00  26949.00  26949.00  18496.00  
    Equity - Authorised35500.00  35500.00  35500.00  35500.00  35000.00  
    Equity - Issued26949.00  26949.00  26949.00  26949.00  18496.00  
    Equity Paid Up26949.00  26949.00  26949.00  26949.00  18496.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings149.00  118.00  98.00  41.00  60.00  
Total Reserves243290.00  184028.00  194458.00  131780.00  116867.00  
    Securities Premium48830.00  48830.00  48830.00  48830.00  48838.00  
    Capital Reserves-44365.00  -44365.00  -44365.00  -44365.00  0.00  
    Profit & Loss Account Balance169847.00  109485.00  118723.00  54992.00  9554.00  
    General Reserves68865.00  69881.00  71090.00  72072.00  58298.00  
    Other Reserves113.00  197.00  180.00  251.00  177.00  
Reserve excluding Revaluation Reserve243290.00  184028.00  194458.00  131780.00  116867.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds270388.00  211095.00  221505.00  158770.00  135423.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  1667.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  1667.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans15044.00  24340.00  23739.00  13384.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks19380.00  24755.00  45677.00  25322.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-4336.00  -415.00  -21938.00  -11938.00  0.00  
Deferred Tax Assets / Liabilities-10756.00  -12218.00  918.00  703.00  -1331.00  
    Deferred Tax Assets55943.00  51462.00  36997.00  35318.00  6892.00  
    Deferred Tax Liability45187.00  39244.00  37915.00  36021.00  5561.00  
Other Long Term Liabilities150087.00  129923.00  128047.00  119741.00  20830.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21592.00  18738.00  17198.00  15666.00  3023.00  
Total Non-Current Liabilities175967.00  160783.00  169902.00  151161.00  22522.00  
Current Liabilities0  0  0  0  0  
Trade Payables22797.00  21219.00  21293.00  32588.00  8072.00  
    Sundry Creditors22797.00  21219.00  21293.00  32588.00  8072.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities67456.00  51667.00  55126.00  50467.00  5698.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  31.00  3.00  
    Advances received from customers1264.00  392.00  628.00  871.00  386.00  
    Interest Accrued But Not Due499.00  549.00  120.00  502.00  55.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds7500.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities58193.00  50726.00  54378.00  49063.00  5254.00  
Short Term Borrowings8754.00  7400.00  9191.00  54652.00  24184.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans8754.00  7400.00  9191.00  54652.00  24184.00  
Short Term Provisions2558.00  1342.00  2659.00  1799.00  309.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1818.00  666.00  2124.00  1318.00  109.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions740.00  676.00  535.00  481.00  200.00  
Total Current Liabilities101565.00  81628.00  88269.00  139506.00  38263.00  
Total Liabilities547920.00  453506.00  479676.00  449437.00  196208.00  
ASSETS0  0  0  0  0  
Gross Block857195.00  745483.00  703014.00  675706.00  169278.00  
Less: Accumulated Depreciation464193.00  421647.00  384753.00  357704.00  102137.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block393002.00  323836.00  318261.00  318002.00  67141.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4219.00  3546.00  1787.00  2736.00  545.00  
Non Current Investments28.00  0.00  0.00  0.00  74320.00  
Long Term Investment28.00  0.00  0.00  0.00  74320.00  
    Quoted0.00  0.00  0.00  15214.00  17002.00  
    Unquoted28.00  0.00  0.00  0.00  57318.00  
Long Term Loans & Advances20835.00  18917.00  17688.00  17602.00  2191.00  
Other Non Current Assets24936.00  20131.00  18827.00  14799.00  2498.00  
Total Non-Current Assets443020.00  366430.00  356563.00  353139.00  146695.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2756.00  16521.00  22714.00  37381.00  
    Quoted0.00  2756.00  16521.00  22714.00  37381.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors64507.00  48687.00  70586.00  38285.00  3672.00  
    Debtors more than Six months21599.00  15681.00  3249.00  6931.00  0.00  
    Debtors Others98906.00  89772.00  71020.00  36204.00  4574.00  
Cash and Bank631.00  224.00  9802.00  145.00  1470.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank631.00  224.00  9802.00  145.00  1470.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1920.00  1319.00  1258.00  3260.00  811.00  
    Interest accrued on Investments446.00  434.00  414.00  467.00  66.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses264.00  230.00  280.00  137.00  173.00  
    Other current_assets1210.00  655.00  564.00  2656.00  572.00  
Short Term Loans and Advances37842.00  34090.00  24946.00  31894.00  6179.00  
    Advances recoverable in cash or in kind37041.00  33073.00  24433.00  31894.00  6179.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances801.00  1017.00  513.00  0.00  0.00  
Total Current Assets104900.00  87076.00  123113.00  96298.00  49513.00  
Net Current Assets (Including Current Investments)3335.00  5448.00  34844.00  -43208.00  11250.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets547920.00  453506.00  479676.00  449437.00  196208.00  
Contingent Liabilities120286.00  115055.00  116010.00  119173.00  21047.00  
Total Debt43118.00  47126.00  54868.00  81641.00  24184.00  
Book Value100.28  78.29  82.16  58.90  73.19  
Adjusted Book Value100.28  78.29  82.16  58.90  73.19  
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